Portfolio Diversification
Range
Most Diversified
57 instruments
July 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
34.8 instruments
Most Consistent Holdings
Top 5
HSBC99.87%
MTS.MC99.87%
0700.HK99.87%
CNDX.L99.87%
VNA.DE89.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rheinmetall (RHM.DE) | 6.67% | 0% | 87.65% | 2/1/2025 |
| Vonovia (VNA.DE) | 5.77% | 0% | 89.11% | 2/1/2025 |
 Eli Lilly (LLY) | 4.65% | 0% | 75.7% | 2/1/2025 |
| ArcelorMittal (MTS.MC) | 4.49% | 0% | 99.87% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 4.18% | 0% | 51.79% | 2/1/2025 |
 Thales (HO.PA) | 2.86% | 0% | 70.25% | 2/1/2025 |
| HSBC (HSBC) | 2.67% | 0% | 99.87% | 2/1/2025 |
 ABN AMRO (ABN.NV) | 2.54% | 0% | 83% | 2/1/2025 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 2.5% | 0% | 59.63% | 7/29/2024 |
 AT&T (T) | 2.4% | 0% | 39.84% | 2/26/2024 |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.32% | 0% | 99.87% | 2/1/2025 |
 Norsk Hydro (NHY.OL) | 1.96% | 0% | 75.03% | 2/1/2025 |
| Tencent (0700.HK) | 1.79% | 0% | 99.87% | 2/1/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 1.78% | 0% | 24.17% | 10/31/2024 |
 ThyssenKrupp (TKA.DE) | 1.78% | 0% | 86.99% | 1/27/2025 |
 Voestalpine (VOE.DE) | 1.77% | 0% | 84.2% | 1/6/2025 |
 LVMH (MC.PA) | 1.6% | 0% | 63.08% | 2/1/2025 |
 Deere (DE) | 1.52% | 0% | 84.2% | 2/1/2025 |
 SSAB (SSABAH.HE) | 1.51% | 0% | 75.03% | 2/1/2025 |
 Sika (SIKA.ZU) | 1.5% | 0% | 86.72% | 2/1/2025 |
 Microsoft (MSFT) | 1.41% | 0% | 72.91% | 2/1/2025 |
 SQM (SQM) | 1.37% | 0% | 70.65% | 10/14/2024 |
 AMG (AMG.NV) | 1.33% | 0% | 59.5% | 2/1/2025 |
 Salesforce (CRM) | 1.28% | 0% | 52.06% | 2/1/2025 |
 Aurubis (NDA.DE) | 1.2% | 0% | 51% | 2/1/2025 |
 Endeavour Mining (EDV.L) | 1.16% | 0% | 51.39% | 2/1/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 1.16% | 0% | 33.33% | 9/15/2023 |
 Warrior Met Coal (HCC) | 1.13% | 0% | 39.44% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.93% | 0% | 52.72% | 2/1/2025 |
 Tesla (TSLA) | 0.88% | 0% | 52.46% | 9/19/2024 |
 PayPal (PYPL) | 0.86% | 0% | 58.3% | 2/1/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.81% | 0% | 37.18% | 2/1/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0.79% | 0% | 27.49% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.77% | 0% | 14.34% | 1/5/2024 |
 Steel Dynamics (STLD) | 0.7% | 0% | 35.72% | 1/4/2024 |
 Boeing (BA) | 0.69% | 0% | 51.26% | 2/1/2025 |
 Tilray (TLRY) | 0.68% | 0% | 85.26% | 10/14/2024 |
 Dassault Aviation (AM.PA) | 0.63% | 0% | 33.6% | 2/1/2025 |
 Meituan (03690.HK) | 0.61% | 0% | 32.01% | 11/30/2023 |
 Energiekontor (EKT.DE) | 0.6% | 0% | 40.9% | 2/1/2025 |
 Schnitzer (RDUS) | 0.52% | 0% | 50.86% | 1/28/2025 |
 Keurig Dr Pepper (KDP) | 0.51% | 0% | 40.37% | 2/1/2025 |
 Pernod Ricard (RI.PA) | 0.49% | 0% | 39.97% | 2/1/2025 |
 Brembo (BRE.MI) | 0.46% | 0% | 39.04% | 2/1/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.45% | 0% | 51.79% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.43% | 0% | 43.03% | 10/14/2024 |
 iShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE) | 0.41% | 0% | 51.79% | 2/1/2025 |
 Adobe (ADBE) | 0.4% | 0% | 17.8% | 2/1/2025 |
 Limbach (LMB) | 0.36% | 0% | 42.76% | 2/1/2025 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.35% | 0% | 58.57% | 3/25/2024 |
 Myers Industries (MYE) | 0.34% | 0% | 26.96% | 1/28/2025 |
 VBI Vaccines (VBIVQ) | 0.33% | 0% | 63.35% | 8/7/2024 |
 ASML (ASML) | 0.33% | 0% | 14.34% | 2/1/2025 |
 iShares Global Govt Bond UCITS ETF (EUN3.DE) | 0.32% | 0% | 37.18% | 10/14/2024 |
 Marvell (MRVL) | 0.31% | 0% | 14.61% | 2/1/2025 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.3% | 0% | 32.01% | 10/14/2024 |
 Meta (META) | 0.28% | 0% | 12.48% | 2/1/2025 |
 Anglo American (AAL.L) | 0.27% | 0% | 28.55% | 12/3/2024 |
 Verisign (VRSN) | 0.26% | 0% | 24.7% | 10/9/2024 |
 SPDR Gold (GLD) | 0.24% | 0% | 41.97% | 11/19/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.24% | 0% | 27.49% | 2/1/2025 |
 Roche (ROG.ZU) | 0.24% | 0% | 14.61% | 2/1/2025 |
 Palantir (PLTR) | 0.22% | 0% | 10.23% | 3/28/2024 |
 Brookfield (BAM) | 0.21% | 0% | 27.49% | 2/1/2025 |
 CNH Industrial (CNH.US) | 0.2% | 0% | 27.49% | 2/1/2025 |
 ServiceNow (NOW) | 0.2% | 0% | 29.08% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.19% | 0% | 28.15% | 10/14/2024 |
 Remy Cointreau (RCO.PA) | 0.19% | 0% | 7.04% | 2/27/2024 |
 Occidental (OXY) | 0.17% | 0% | 27.49% | 2/1/2025 |
 Direct Line Group (DLG.L) | 0.13% | 0% | 26.69% | 10/14/2024 |
 Daimler Truck (DTG.DE) | 0.11% | 0% | 9.43% | 2/1/2025 |
 Estee Lauder (EL) | 0.11% | 0% | 6.64% | 2/16/2024 |
 Maersk (MAERSKB.CO) | 0.06% | 0% | 5.58% | 12/18/2023 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 2.39% | 3/12/2024 |
 Enviva (EVVAQ) | 0.02% | 0% | 1.86% | 3/22/2024 |
 IAC (IAC) | 0.01% | 0% | 1.2% | 4/4/2024 |
 Covestro (1COV.DE) | 0% | 0% | 1.46% | 10/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 5.28% | 5.69% |
| Rheinmetall (RHM.DE) | 1.41% | 3.05% |
| Adobe (ADBE) | 3.44% | 3.02% |
| Warrior Met Coal (HCC) | 3.62% | 2.93% |
| Aurubis (NDA.DE) | 2.64% | 2.72% |
| Marvell (MRVL) | 1.92% | 2.39% |
| ArcelorMittal (MTS.MC) | 2.43% | 2.39% |
| Meta (META) | 2.45% | 2.38% |
| Eli Lilly (LLY) | 1.76% | 2.33% |
| ASML (ASML) | 2.35% | 2.31% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 1.43% | 2.19% |
| Vonovia (VNA.DE) | 1.56% | 2.19% |
| Dassault Aviation (AM.PA) | 2.1% | 2.14% |
| Salesforce (CRM) | 1.65% | 2.03% |
| Thales (HO.PA) | 1.96% | 1.92% |
| Sika (SIKA.ZU) | 2.15% | 1.87% |
| ABN AMRO (ABN.NV) | 1.73% | 1.82% |
| iShares Core MSCI Europe ETF (IEUR) | 1.96% | 1.76% |
| Roche (ROG.ZU) | 1.76% | 1.67% |
| Orsted (ORSTED.CO) | 1.86% | 1.57% |
| Energiekontor (EKT.DE) | 1.47% | 1.39% |
| Endeavour Mining (EDV.L) | 1.56% | 1.37% |
| Keurig Dr Pepper (KDP) | 1.36% | 1.33% |
| Norsk Hydro (NHY.OL) | 1.37% | 1.29% |
| Tencent (0700.HK) | 1.33% | 1.27% |
| LVMH (MC.PA) | 1.37% | 1.23% |
| Myers Industries (MYE) | 1.27% | 1.14% |
| PayPal (PYPL) | 0.78% | 1.02% |
| Brembo (BRE.MI) | 1.17% | 0.98% |
| Daimler Truck (DTG.DE) | 0.98% | 0.98% |
| Limbach (LMB) | 0.78% | 0.93% |
| Pernod Ricard (RI.PA) | 1.12% | 0.9% |
| Microsoft (MSFT) | 0.82% | 0.9% |
| Occidental (OXY) | 0.78% | 0.69% |
| Boeing (BA) | 0.78% | 0.65% |
| Deere (DE) | 0.59% | 0.64% |
| CNH Industrial (CNH.US) | 0.58% | 0.64% |
| HSBC (HSBC) | 0.49% | 0.61% |
| AMG (AMG.NV) | 0.98% | 0.6% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.35% | 0.56% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.59% | 0.54% |
| Brookfield (BAM) | 0.39% | 0.53% |
| ServiceNow (NOW) | 0.39% | 0.53% |
| iShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE) | 0.49% | 0.52% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.49% | 0.51% |
| SSAB (SSABAH.HE) | 0.79% | 0.5% |
| ThyssenKrupp (TKA.DE) | 0.39% | 0.34% |
| Schnitzer (RDUS) | 0.59% | 0.31% |
| Voestalpine (VOE.DE) | 0.39% | 0.23% |